We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$11.8B
AUM Growth
+$485M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.1% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14.3B
| $545K | ﹤0.01% |
12,468
+870
| +8% | +$36.5K |
|
627
Lincoln National
LNC
$7.88B
| $544K | ﹤0.01% |
9,017
+983
| +12% | +$58.8K |
|
628
Masco
MAS
$16.4B
| $541K | ﹤0.01% |
12,982
+220
| +2% | +$8.82K |
|
629
Arista Networks
ANET
$215B
| $540K | ﹤0.01% |
36,160
+2,992
| +9% | +$46.3K |
|
630
Atmos Energy
ATO
$29.7B
| $540K | ﹤0.01% |
4,742
+412
| +10% | +$45K |
|
631
Seagate
STX
$185B
| $539K | ﹤0.01% |
10,020
-500
| -5% | -$24.5K |
|
632
MarketAxess Holdings
MKTX
$4.19B
| $537K | ﹤0.01% |
1,641
+135
| +9% | +$48.3K |
|
633
Coca-Cola Europacific Partners
CCEP
$48.1B
| $536K | ﹤0.01% |
9,675
+500
| +5% | +$27.9K |
|
634
TIM SA
TIMB
$9.98B
| $536K | ﹤0.01% |
37,300
+9,700
| +35% | +$147K |
|
635
KKR & Co
KKR
$91.3B
| $529K | ﹤0.01% |
19,696
+1,200
| +6% | +$31.6K |
|
636
Nasdaq
NDAQ
$52.5B
| $528K | ﹤0.01% |
15,930
+2,934
| +23% | +$97.6K |
|
637
Lumen
LUMN
$6.45B
| $525K | ﹤0.01% |
42,035
+3,280
| +8% | +$39K |
|
638
Annaly Capital Management
NLY
$16.9B
| $522K | ﹤0.01% |
14,833
+1,500
| +11% | +$54.1K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $522K | ﹤0.01% |
5,406
+103
| +2% | +$9.85K |
|
640
Precigen
PGEN
$1.93B
| $520K | ﹤0.01% |
91,011
+35,000
| +62% | +$238K |
|
641
IDEX
IEX
$16.6B
| $519K | ﹤0.01% |
3,169
+369
| +13% | +$61.2K |
|
642
Alliant Energy
LNT
$19.1B
| $517K | ﹤0.01% |
9,582
+670
| +8% | +$34.4K |
|
643
DigitalBridge
DBRG
$2.93B
| $514K | ﹤0.01% |
21,365
+1,175
| +6% | +$24.3K |
|
644
Everest Group
EG
$15.4B
| $513K | ﹤0.01% |
1,929
+376
| +24% | +$94.9K |
|
645
RLJ Lodging Trust
RLJ
$1.9B
| $511K | ﹤0.01% |
30,060
| – | – |
|
646
Advance Auto Parts
AAP
$3.48B
| $509K | ﹤0.01% |
3,075
+58
| +2% | +$8.72K |
|
647
DexCom
DXCM
$28.3B
| $506K | ﹤0.01% |
13,560
+160
| +1% | +$6.22K |
|
648
C.H. Robinson
CHRW
$20.6B
| $505K | ﹤0.01% |
5,952
+778
| +15% | +$65.4K |
|
649
Baker Hughes
BKR
$60.1B
| $499K | ﹤0.01% |
21,521
+660
| +3% | +$15.5K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $499K | ﹤0.01% |
22,208
+4,144
| +23% | +$92.3K |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q3 2019 Portfolio in Review
As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
- Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
- Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
- Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
- Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
- Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
- Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.
Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.